TM 101

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Treasury Management 101

This course offers a comprehensive introduction to the principles and practices of treasury management. It is tailored for treasury professionals across various sectors, including those in corporate treasury and financial institutions.  ORDER -FREE

Course Outline - 1 CTP Credit

1. Introduction to Treasury Management
2. Receivables Solutions
3. Payables Solutions
4. Merchant Card
5. Information Reporting
6. Liquidity
7. Fraud Management
8. Instant Payments
9. Working Capital Analysis
10. Relationship Management